AC
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ASB Consultores’s Airbnb ABNB Stock Holding History

ASB Consultores’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,947
Closed -$258K – 33
2025
Q2 		$258K Buy
+1,947
New +$247K 0.17% 107
2025
Q1 		– Sell
-2,780
Closed -$365K – 121
2024
Q4 		$365K Buy
2,780
+313
+13% +$42.2K 0.15% 113
2024
Q3 		$313K Buy
2,467
+255
+12% +$33.1K 0.12% 137
2024
Q2 		$335K Sell
2,212
-478
-18% -$73K 0.12% 119
2024
Q1 		$444K Buy
+2,690
New +$407K 0.11% 131
2022
Q2 		– Sell
-1,167
Closed -$200K – 176
2022
Q1 		$200K Buy
+1,167
New +$186K 0.08% 218

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return